Mutual Fund Aug 2024 share holdings and fund action in Star Health and Allied Insurance Company Ltd.

MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
LIC MF Unit Linked Insurance Scheme	3.74	0.71%	59,430	0	0%	59,430	-1.96%	60,621	0%
LIC MF Large & Mid Cap Regular Growth	29.86	0.93%	474,909	0	0%	474,909	0%	474,909	0%
LIC MF Multi Cap Fund Regular Growth	12.42	0.91%	197,492	4,139	2.14%	193,353	0%	193,353	0%
UTI Large & Mid Cap Fund Regular Plan Growth	71.24	1.81%	1,133,236	63,198	5.91%	1,070,038	25.43%	853,127	24.07%
UTI Aggressive Hybrid Fund Regular Plan Growth	39.84	0.64%	633,793	50,490	8.66%	583,303	10.18%	529,402	12.65%
UTI Healthcare Fund Regular Plan Growth	15.48	1.33%	246,195	0	0%	246,195	-14.22%	287,000	0%
UTI Mid Cap Fund Regular Plan Growth	94.09	0.74%	1,496,641	0	0%	1,496,641	0%	1,496,641	0%
UTI Banking and Financial Services Fund Growth	13.84	1.20%	220,145	0	0%	220,145	0%	220,145	0%
Bandhan Large & Mid Cap Fund - Growth	34.93	0.53%	555,709	0	0%	555,709	0%	555,709	0%
UTI Retirement Fund - Regular Plan	16.52	0.35%	262,849	23,203	9.68%	239,646	7.49%	222,952	11.59%
Nippon India ETF Nifty Midcap 150	5.35	0.31%	85,065	-7,061	-7.66%	92,126	3.35%	89,139	29.17%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	4.98	0.31%	79,217	1,591	2.05%	77,626	3.13%	75,273	15.78%
Bandhan Multi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	86,756	100%
Bandhan Financial Services Fund Regular Growth	10.36	1.12%	164,778	0	0%	164,778	0%	164,778	5.26%
Motilal Oswal Focused Regular Growth	194.45	9.08%	3,093,128	0	0%	3,093,128	0%	3,093,128	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	5.86	0.31%	93,165	-866	-0.92%	94,031	1.34%	92,788	17.69%
Motilal Oswal Multi Asset Fund Regular Growth	3.75	3.40%	59,691	0	0%	59,691	0%	59,691	0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth	0.15	0.88%	2,445	30	1.24%	2,415	12.22%	2,152	-12.31%
SBI Nifty Midcap 150 Index Fund Regular Growth	1.97	0.31%	31,291	1,825	6.19%	29,466	7.84%	27,323	23.39%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	0.19	0.16%	3,056	174	6.04%	2,882	6.82%	2,698	18.49%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	0.90	0.16%	14,266	1,153	8.79%	13,113	9.06%	12,024	22.63%
Motilal Oswal Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Multi Asset Allocation Fund Regular Growth	4.45	0.26%	70,797	11,000	18.40%	59,797	0%	59,797	100%
Aditya Birla Sun Life Equity Advantage Fund Growth	50.29	0.80%	800,000	0	0%	800,000	0%	800,000	0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	31.32	0.77%	498,142	0	0%	498,142	0%	498,142	0%
ICICI Prudential ELSS Tax Saver Fund Growth	139.58	0.94%	2,220,337	0	0%	2,220,337	-0.87%	2,239,856	0%
HDFC ELSS TaxSaver Growth	157.16	0.96%	2,500,000	0	0%	2,500,000	0%	2,500,000	100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	6.27	0.45%	99,736	0	0%	99,736	0%	99,736	0%
HDFC Equity Savings Fund Growth	15.72	0.31%	250,000	0	0%	250,000	0%	250,000	25%
ICICI Prudential MidCap Fund Growth	-	-%	-	-	-%	0	-100%	196,646	-58.55%
HDFC Multi - Asset Growth	15.72	0.45%	250,000	0	0%	250,000	0%	250,000	25%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	106.77	0.63%	1,698,361	0	0%	1,698,361	0%	1,698,361	0%
HDFC Mid-Cap Opportunities Fund Growth	859.34	1.14%	13,669,670	895,856	7.01%	12,773,814	46.88%	8,696,847	50.08%
Aditya Birla Sun Life Small Cap Fund Growth	79.72	1.51%	1,268,142	0	0%	1,268,142	0%	1,268,142	0%
ICICI Prudential Smallcap Fund Growth	46.00	0.53%	731,695	0	0%	731,695	-12.50%	836,195	0%
ICICI Prudential Focused Equity Fund Growth	221.70	2.20%	3,526,539	151,631	4.49%	3,374,908	2.82%	3,282,272	13.26%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	23.29	0.71%	370,404	0	0%	370,404	0%	370,404	0%
HDFC Large and Mid Cap Fund Growth	37.72	0.16%	600,000	0	0%	600,000	0%	600,000	0%
Navi ELSS Tax Saver Fund Regular Growth	0.82	1.22%	13,000	0	0%	13,000	0%	13,000	0%
Navi Large & Mid Cap Fund Regular Plan Growth	6.73	2.05%	107,000	0	0%	107,000	78.33%	60,000	50%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	47.15	0.78%	750,000	0	0%	750,000	0%	750,000	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth	56.02	1.17%	891,118	0	0%	891,118	0%	891,118	0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	-	-%	-	-	-%	0	-100%	21,838	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	11.73	1.04%	186,513	0	0%	186,513	0%	186,513	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	5.67	1.38%	90,162	0	0%	90,162	0%	90,162	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	-	-%	-	-	-%	0	-100%	12,229	0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth	0.07	0.27%	1,157	0	0%	1,157	0%	1,157	0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth	15.37	1.78%	244,444	0	0%	244,444	0%	244,444	0%
Mirae Asset Midcap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.18	0.06%	2,864	86	3.10%	2,778	1.76%	2,730	-0.84%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	0.82	0.71%	13,000	0	0%	13,000	0%	13,000	0%
ICICI Prudential Nifty Midcap 150 ETF	1.29	0.31%	20,523	422	2.10%	20,101	1.46%	19,812	17.20%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.86	0.31%	13,655	500	3.80%	13,155	12.12%	11,733	20.41%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	108.59	1.72%	1,727,320	0	0%	1,727,320	0%	1,727,320	0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	1.75	0.31%	27,852	748	2.76%	27,104	3.88%	26,091	20.84%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.64	0.31%	10,131	387	3.97%	9,744	5.67%	9,221	23.90%
Mirae Asset Nifty Midcap 150 ETF	2.80	0.31%	44,591	3,778	9.26%	40,813	4.92%	38,898	9.97%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	35.24	0.98%	560,487	0	0%	560,487	0%	560,487	0%
HDFC BSE 500 ETF	0.01	0.06%	155	-9	-5.49%	164	95.24%	84	0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth	0.70	0.31%	11,157	734	7.04%	10,423	10.81%	9,406	28.44%
HDFC BSE 500 Index Fund Regular Growth	0.10	0.06%	1,651	127	8.33%	1,524	-5.58%	1,614	3.79%
ICICI Prudential Innovation Fund Regular Growth	58.95	0.95%	937,773	-206,104	-18.02%	1,143,877	0%	1,143,877	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	0.25	0.16%	3,902	235	6.41%	3,667	7.38%	3,415	21.01%
Zerodha Nifty Midcap 150 ETF	0.07	0.31%	1,080	126	13.21%	954	9.66%	870	100%
ICICI Prudential Large & Mid Cap Fund Growth	169.98	1.02%	2,703,870	377,723	16.24%	2,326,147	0%	2,326,147	0%
ICICI Prudential Equity & Debt Fund Growth	85.71	0.21%	1,363,390	0	0%	1,363,390	0%	1,363,390	0%
ICICI Prudential Multicap Fund Growth	147.31	1.03%	2,343,352	238,582	11.34%	2,104,770	0%	2,104,770	0%
Sundaram Mid Cap Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Multi-Asset Fund Growth	52.76	0.11%	839,278	0	0%	839,278	0%	839,278	0%
ICICI Prudential Value Discovery Fund Growth	256.96	0.51%	4,087,531	0	0%	4,087,531	0%	4,087,531	0%
Aditya Birla Sun Life Frontline Equity Fund Growth	152.74	0.50%	2,429,596	0	0%	2,429,596	0%	2,429,596	0%
ICICI Prudential Exports and Services Fund Growth	15.51	1.11%	246,675	0	0%	246,675	-7.68%	267,185	0%
ICICI Prudential Banking and Financial Services Fund Growth	42.60	0.52%	677,583	603,306	812.24%	74,277	-94.09%	1,257,089	0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	127.86	9.72%	2,033,825	0	0%	2,033,825	0%	2,033,825	0%
Navi Flexi Cap Fund Regular Growth	3.46	1.24%	55,000	0	0%	55,000	175%	20,000	100%
ICICI Prudential India Opportunities Fund Regular Growth	251.88	1.06%	4,006,628	649,747	19.36%	3,356,881	0%	3,356,881	0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.32	0.16%	5,144	408	8.61%	4,736	4.73%	4,522	16.49%
WhiteOak Capital Multi Cap Fund Regular Growth	2.56	0.21%	40,708	0	0%	40,708	0%	40,708	0%
Groww Nifty Total Market Index Fund Regular Growth	0.12	0.05%	1,858	143	8.34%	1,715	10.22%	1,556	29.13%
Motilal Oswal Nifty 500 Fund Regular Growth	1.12	0.06%	17,800	99	0.56%	17,701	25.01%	14,160	45.44%
HDFC NIFTY Midcap 150 ETF	0.17	0.31%	2,708	270	11.07%	2,438	10.17%	2,213	33.88%
UTI Nifty Midcap 150 ETF	0.02	0.31%	315	39	14.13%	276	15.48%	239	37.36%
Motilal Oswal Nifty 500 ETF	0.04	0.06%	639	43	7.21%	596	16.41%	512	71.81%
Union Large & Midcap Fund Regular Growth	10.75	1.25%	171,000	0	0%	171,000	100%	-	-%
Union Midcap Fund Regular Growth	16.96	1.21%	269,741	-70,000	-20.60%	339,741	100%	-	-%
Bandhan Nifty Total Market Index Fund Regular Growth	0.02	0.05%	296	7	2.42%	289	100%	-	-%
Axis Nifty 500 Index Fund Regular Growth	0.14	0.06%	2,192	-133	-5.72%	2,325	100%	-	-%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.01	0.07%	179	179	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.08%	370	370	100%	-	-%	-	-%
Total:			64,419,537	2,798,176		61,621,361		58,234,628

31.42% Fall from 52W High

HDFC Mid-Cap Opportunities Fund Growth was the highest buyer of 895,856 shares in Aug 2024 constituting 0.15% of the paid up equity of the company.

ICICI Prudential Innovation Fund Regular Growth was the highest seller of 206,104 shares in Aug 2024 constituting 0.04% of the paid up equity of the company.

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31.42% Fall from 52W High

Mutual Fund Aug 2024 share holdings and fund action in Star Health and Allied Insurance Company Ltd.

35 MFs bought and 6 MFs sold Star Health and Allied Insurance Company Ltd. in the month of Aug 2024 for a net change of 2,798,176 stocks

HDFC Mid-Cap Opportunities Fund Growth was the highest buyer of 895,856 shares in Aug 2024 constituting 0.15% of the paid up equity of the company.

ICICI Prudential Innovation Fund Regular Growth was the highest seller of 206,104 shares in Aug 2024 constituting 0.04% of the paid up equity of the company.

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